Cibc World Market Inc. Fidelity Covington Trust High Transaction History

Cibc World Market Inc.

$52.7 Billion
Q3 2025

A detailed history of Cibc World Market Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Cibc World Market Inc. holds 11,465 shares of FDHY stock, worth $562,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,465

Previous 10,740 6.75%

Holding current value

$562,014

Previous $524,000 7.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$48.66 - $49.64 $35,278 - $35,989	725 Added 6.75%	11,465 $565,000
Q2 2025 Aug 14, 2025	SELL	$46.01 - $48.93 $5,061 - $5,382	-110 Reduced 1.01%	10,740 $524,000
Q4 2024 Jan 23, 2025	BUY	$48.24 - $49.25 $58,611 - $59,838	1,215 Added 12.61%	10,850 $524,000
Q3 2024 Nov 12, 2024	BUY	$47.71 - $49.43 $208,015 - $215,514	4,360 Added 82.65%	9,635 $475,000
Q2 2024 Aug 07, 2024	BUY	$47.07 - $48.22 $19,298 - $19,770	410 Added 8.43%	5,275 $252,000

Q1 2024 May 13, 2024	BUY	$47.48 - $48.24 $8,071 - $8,200	170 Added 3.62%	4,865 $234,000
Q4 2023 Feb 13, 2024	SELL	$44.7 - $48.24 $26,820 - $28,944	-600 Reduced 11.33%	4,695 $225,000
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $22,090 - $23,025	410 Added 8.39%	5,295 $289,000
Q3 2021 Nov 12, 2021	BUY	$55.65 - $56.52 $271,850 - $276,100	4,885 New	4,885 $273,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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Cibc World Market Inc. Fidelity Covington Trust High Transaction History